Constellation Brands shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $277M | 1.0M | 271.76 |
| 2023-12-31 | $288M | 1.2M | 241.75 |
| 2023-09-30 | $283M | 1.1M | 251.33 |
| 2023-06-30 | $252M | 1.1M | 225.89 |
| 2023-03-31 | $252M | 1.1M | 225.89 |
| 2022-12-31 | $277M | 1.2M | 231.75 |
| 2022-09-30 | $281M | 1.2M | 229.68 |
| 2022-06-30 | $183M | 785k | 233.06 |
| 2022-03-31 | $175M | 761k | 230.32 |
| 2021-12-31 | $224M | 893k | 250.97 |
| 2021-09-30 | $182M | 863k | 210.69 |
| 2021-06-30 | $168M | 717k | 233.89 |
| 2021-03-31 | $140M | 615k | 228.00 |
| 2020-12-31 | $128M | 674k | 189.51 |
| 2020-09-30 | $128M | 674k | 189.51 |
| 2020-06-30 | $112M | 639k | 174.95 |
| 2020-03-31 | $80M | 558k | 143.36 |
| 2019-12-31 | $101M | 532k | 189.75 |
| 2019-09-30 | $107M | 516k | 207.28 |
| 2019-06-30 | $101M | 515k | 196.94 |
| 2019-03-31 | $94M | 536k | 175.33 |
| 2018-12-31 | $105M | 654k | 160.82 |
| 2018-09-30 | $123M | 570k | 215.62 |
| 2018-06-30 | $115M | 525k | 218.87 |
| 2018-03-31 | $125M | 549k | 227.92 |
| 2017-12-31 | $119M | 522k | 228.57 |
| 2017-09-30 | $94M | 472k | 199.45 |
| 2017-06-30 | $91M | 471k | 193.73 |
| 2017-03-31 | $76M | 467k | 162.07 |
| 2016-12-31 | $66M | 430k | 153.32 |
| 2016-09-30 | $66M | 399k | 166.49 |
| 2016-06-30 | $65M | 391k | 165.39 |
| 2016-03-31 | $57M | 379k | 151.08 |
| 2015-12-31 | $55M | 387k | 142.46 |
| 2015-09-30 | $52M | 417k | 125.21 |
| 2015-06-30 | $50M | 427k | 116.02 |
| 2015-03-31 | $49M | 421k | 116.20 |
| 2014-12-31 | $43M | 438k | 98.18 |
| 2014-09-30 | $42M | 479k | 87.15 |
| 2014-06-30 | $38M | 428k | 88.14 |
| 2014-03-31 | $38M | 452k | 84.97 |
| 2013-12-31 | $29M | 408k | 70.37 |
| 2013-09-30 | $23M | 407k | 57.41 |
| 2013-06-30 | $21M | 407k | 52.11 |
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